Microsoft Corporation (MSFT)

NASDAQ: MSFT · USD

$530

-1.12 (-0.2%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-08-30

Our latest published analysis: MSFT rated Reduce

Microsoft Corporation's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$457 / share

Potential value

$570 / share

Upside to FV

-10.9%

from $530

Moat

5.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$3.81T
Revenue (ttm)	331.8B
Net income (ttm)	133.7B
EPS (ttm)	$18.0
Shares out	7.4B
P/E (trailing)	29.5x
P/E (forward)	25.5x
Dividend	$3.92 (0.74%)
Volume	16,571,190
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 331.8B
Net income (ttm): 133.7B
EPS (ttm): $18.0
P/E (trailing): 29.5x
P/E (forward): 25.5x
Market cap: $3.81T

Item	P1	P2	P3	P4	P5	Trend
Period	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30	Trend
Revenue	$198.27B	$211.92B	$245.12B	$281.72B	$331.84B	+13.7%
Gross profit	$135.62B	$146.05B	$171.01B	$193.89B	$225.47B	+13.6%
Operating income	$83.38B	$88.52B	$109.43B	$128.53B	$155.24B	+16.8%
Net income	$72.74B	$72.36B	$88.14B	$101.83B	$133.75B	+16.4%
EPS (diluted)	$9.65	$9.68	$11.80	$13.64	$17.95	+16.8%
EBITDA	$100.24B	$105.14B	$133.01B	$160.17B	$207.52B	+20.0%
R&D	$24.51B	$27.20B	$29.51B	$32.49B	$35.56B	+9.7%
SG&A	$5.90B	$7.58B	$7.61B	$7.22B	$7.96B	+7.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	売り
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	売り
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	強い買い
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	ホールド
ADI	Analog Devices, Inc.	207.6B	50.9x	14.8x	11.0%	+16.4%	+76.9%	売り
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	売り

Base and Bull scenarios

Bull25%

Price target

$570.41

+11.1% from spot

The bull case moves toward the upper forecast range and tests the report's Potential value.

FY2028 revenue remains near USD 467.33 billion.
FY2028 diluted earnings remain near USD 23.57 per share.
Free cash flow rises as infrastructure intensity declines.

Base50%

Price target

$457.39

-10.9% from spot

Base case ties to the fair-value midpoint and assumes the base assumptions continue to hold.

FY2028 revenue and earnings remain near their dated reference points.
Free cash flow rises above USD 67 billion.
Growth fades gradually as the business matures.

Sensitivity: Ke × terminal growth

The highlighted base cell exactly reruns each positively weighted calculated model at its published base assumptions and sums the weighted contributions ($457.39).

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
7.6%	$556	$585	$621	$666	$724
8.6%	$483	$502	$525	$552	$585
9.6%	$429	$442	$457	$475	$496
10.6%	$387	$397	$407	$420	$434
11.6%	$354	$361	$369	$378	$388

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.5

P25 n/aP50 n/aP75 n/a

Trailing P/E28.2

P25 n/aP50 n/aP75 n/a

ROE34

P25 n/aP50 n/aP75 n/a

ROIC26.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MSFT indicators

Market & fundamental data

Available fields

298

Groups with data

Currency

USD

Showing 298 of 298 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000789019
Company name	Microsoft Corporation
Country	United States
Country code	US
CUSIP number	594918104
Earnings date	2026-10-28
Earnings time	amc
Employees	223,000
Employees change	-5,000
Employees growth	-2.19%
Enterprise value	$4T
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1975
In index	SP500, NASDAQ100, DOW30
Industry	Software - Infrastructure
IPO date	1986-03-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US5949181045
Last 10-K release date	2026-07-29
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2003-02-18
Last stock split type	Forward
Market cap	$3.9T
Market cap category	Mega-Cap
Next earnings date	2027-01-27
Options	Yes
Price	$530.23
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	MSFT
Tags	artificial-intelligence, esports, magnificent-seven, gaming +3 more
U.S. state	Washington
Website	https://www.microsoft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	30.68x
Average P/E ratio (10Y)	31.21x
Average P/E ratio (3Y)	31.84x
Average P/E ratio (5Y)	31.23x
Earnings yield	3.39%
EV/Earnings	29.82x
EV/EBIT	25.69x
EV/EBITDA	20.54x
EV/FCF	59.55x
EV/Sales	12.02x
FCF / EV yield	1.68%
FCF yield	1.7%
Forward EV/Sales	10.2x
Forward P/E	26.83x
Forward P/S	10.06x
Graham number	155.1022
Graham upside	-70.74%
Industry forward P/E	29.48x
Industry P/E	39.18x
Lynch fair value	$303.32
Lynch upside	-42.78%
P/(FCF - SBC) ratio	72.13x
P/(OCF - SBC) ratio	23.09x
P/B ratio	8.92x
P/E ratio	29.54x
P/FCF ratio	58.77x
P/OCF ratio	21.52x
P/S ratio	11.86x
PEG ratio	1.69x
Price / tangible book value	12.94x
Price/EBITDA ratio	20.27x
Sector forward P/E	18.84x
Sector P/E	32.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	46.78%
EBITDA margin	58.53%
Effective tax rate	19.4%
FCF margin	20.19%
Gross margin	67.94%
Operating margin	46.78%
Pretax margin	50%
Profit margin	40.31%
Profit per employee	$599,771
Profitable quarters	34
Profitable years	35
Revenue per employee	$1.5M
ROA	14.09%
ROA (5Y)	14.45%
ROCE	26.33%
ROE	34.04%
ROE (5Y)	38.09%
ROIC	26.18%
ROIC (5Y)	41.53%
SBC / revenue	3.74%
Tax / revenue	9.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	31.6%
EPS growth (Q)	31.74%
EPS growth (QoQ)	12.63%
EPS growth 10Y	21.5%
EPS growth 3Y	22.86%
EPS growth 5Y	17.4%
EPS growth quarters	14
EPS growth years	8
FCF growth	-6.46%
FCF growth (Q)	-23.19%
FCF growth (QoQ)	24.27%
FCF growth 3Y	4.04%
FCF growth 5Y	3.6%
Gross profit growth	16.28%
Gross profit growth (Q)	15.36%
Gross profit growth 3Y	15.57%
Gross profit growth 5Y	14.24%
Net income growth	31.34%
Net income growth (Q)	31.33%
Net income growth (QoQ)	12.55%
Net income growth 3Y	22.72%
Net income growth 5Y	16.9%
Net income growth quarters	14
Net income growth years	3
OCF growth	34.35%
OCF growth (Q)	30%
OCF growth (QoQ)	18.77%
OCF growth 10Y	18.56%
OCF growth 3Y	27.83%
OCF growth 5Y	18.97%
Operating income growth	20.78%
Operating income growth (Q)	18.3%
Operating income growth 3Y	20.59%
Operating income growth 5Y	17.3%
Revenue growth	17.79%
Revenue growth (Q)	17.75%
Revenue growth (QoQ)	8.59%
Revenue growth 10Y	13.79%
Revenue growth 3Y	16.12%
Revenue growth 5Y	14.57%
Revenue growth quarters	36
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-115.9B
Depreciation and amortization	$39B
EBIT	$155.2B
EBITDA	$194.2B
EPS	$17.95
FCF per share	$9.02
Financing cash flow	$-52.5B
Free cash flow	$67B
Free cash flow minus SBC	$54.6B
Gross profit	$225.5B
Income taxes	$32.2B
Investing cash flow	$-139.5B
Net borrowing	$-3B
Net cash flow	$-9.3B
Net income	$133.7B
Operating cash flow minus SBC	$170.5B
Operating income	$155.2B
Revenue	$331.8B
Stock-based compensation	$12.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.26
Book value per share	$59.56
Debt / EBITDA	0.64
Debt / equity	0.29
Debt / FCF	1.92
Goodwill	$119.7B
Interest coverage	50.39
Long-term assets	$550.7B
Long-term liabilities	$147.2B
Net cash (debt)	$-52B
Net cash / market cap	-1.32%
Net debt / EBITDA	0.27
Net debt / equity	0.12
Net debt / FCF	0.78
Piotroski F-Score	5
Property, plant and equipment	$337.3B
Shareholders' equity	$442.4B
Tangible book value	$304.1B
Tangible book value per share	$40.95
Total assets	$758.4B
Total cash	$76.8B
Total debt	$128.8B
Total liabilities	$316B
WACC	10.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	$207.7B
Current liabilities	$168.8B
Current ratio	1.23
Inventory turnover	91.11
Net working capital	$-19B
Quick ratio	1.1
Working capital	$38.9B
Working capital turnover	7.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.16%
Dividend growth	9.12%
Dividend growth (10Y)	9.7%
Dividend growth (3Y)	9.97%
Dividend growth (5Y)	10.03%
Dividend growth years	20
Dividend payment date	2026-12-10
Dividend payment years	24
Dividend payout frequency	Quarterly
Dividend per share	$3.92
Dividend yield	0.74%
Ex-dividend date	2026-11-19
FCF payout ratio	43.46%
Last dividend	$0.98
Payout ratio	21.84%
Shareholder yield	0.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	782.05%
10Y return CAGR	25.81%
10Y total return	893.33%
150-day SMA	$444.88
15Y price change	1,845.36%
15Y return CAGR	24%
15Y total return	2,418.54%
1D price change	-0.21%
1M price change	2.7%
1M total return	2.7%
1W price change	-0.53%
1W total return	-0.53%
1Y price change	-0.27%
1Y return CAGR	0.56%
1Y total return	0.56%
20-day SMA	$529.85
200-day SMA	$437.31
20Y price change	1,770.54%
20Y return CAGR	17.85%
20Y total return	2,570.23%
3M price change	36.24%
3M total return	36.5%
3Y price change	60.73%
3Y return CAGR	18.04%
3Y total return	64.5%
50-day SMA	$511.16
50-day SMA vs 200-day SMA	50over200
52-week high	$553.72
52-week high date	2025-10-28
52-week low	$349.20
52-week low date	2026-06-25
5Y price change	64.03%
5Y return CAGR	11.32%
5Y total return	70.92%
6M price change	24.79%
6M total return	25.29%
After-hours change	0.26%
After-hours close	$530.23
After-hours price	$531.60
All-time high	$555.45
All-time high date	2025-07-31
All-time low	$0.09
All-time low date	1986-03-13
Average true range (ATR)	$10.77
Average volume	19.5M
Beta (1Y)	1.66
Beta (2Y)	1.14
Beta (5Y)	1.1
Change from 52-week high	-4.24%
Change from 52-week low	51.84%
Change from all-time high	-4.56%
Change from all-time low	598,894.35%
Change from open	-0.3%
Day's gap	0.09%
Dollar volume	$8.8B
High price	$534.46
Low price	$526.27
Monthly RSI	60.7
Open price	$531.82
Position in 52-week range	48.35%
Premarket change	-0.07%
Premarket close	$531.33
Premarket price	$530.95
Premarket volume	225.2K
Previous close	$531.33
Price vs 150-day SMA	19.16%
Price vs 20-day SMA	0.05%
Price vs 200-day SMA	21.22%
Price vs 50-day SMA	3.71%
Relative volume	0.85
RSI	55.38
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.41
Sortino ratio	0.28
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	0.83
Volume	16.6M
Weekly RSI	64
YTD price change	9.61%
YTD total return	10.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.4B
Float percentage	99.85%
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0.16%
Shares held by insiders	0.03%
Shares held by institutions	75.09%
Shares outstanding	7.4B
Short % of float	0.82%
Short % of shares	0.82%
Short ratio	2.8 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	3,441

Deeper analysis on MSFT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this MSFT report

What is the latest published MSFT stock rating?

Microsoft Corporation is shown with Reduce in the latest published report, analyzed 2026-08-30. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MSFT analysis?

The full latest published report, analyzed 2026-08-30, lives at /stocks/MSFT/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for MSFT?

The latest published report analyzed 2026-08-30 gives MSFT a fair value of USD 457 and a potential value of USD 570. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the MSFT page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-08-30). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

ReduceMSFT · Fair value $457-10.9%

Read full analysis →

Microsoft Corporation (MSFT)

Our latest published analysis: MSFT rated Reduce

Price

Financial snapshot

Fair-value bridge

Latest news · MSFT

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All MSFT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on MSFT

Frequently asked questions

レーティング履歴

Category	Score	Reading
Valuation	3.0
Management	7.7
Balance Sheet	7.0
Profitability	8.5
Revenue Growth	7.5
Risk Assessment	7.5
Competitive Moat	5.5
Earnings Quality	9.0
Capital Efficiency	7.5